IF ONLY HOLIDAYS LIMITED

SC268032
Active Glasgow

Tour operator activities

57 employees website.com
Travel and transportation Tour operator activities
I

IF ONLY HOLIDAYS LIMITED

SC268032

Tour operator activities

Founded 18 May 2004 Active Glasgow, Scotland 57 employees website.com
Travel and transportation Tour operator activities
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 12 Jun 2027 12 months remaining
Net assets £-5M £557K 2024 year on year
Total assets £18M £10M 2024 year on year
Total Liabilities £23M £9M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Abbey House 2nd Floor 10 Bothwell Street Glasgow G2 6LU Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IF ONLY HOLIDAYS LIMITED (SC268032), an active travel and transportation company based in Glasgow, Scotland. Incorporated 18 May 2004. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.67M

Increased by £474.94k (+22%)

Net Assets

-£4.83M

Increased by £557.05k (+10%)

Total Liabilities

£22.84M

Increased by £8.97M (+65%)

Turnover

£33.63M

Increased by £997.37k (+3%)

Employees

57

Decreased by 2 (-3%)

Debt Ratio

127%

Decreased by 36 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nevin, Mark ChristopherDirectorBritishEngland6827 Nov 2019Active
Walsh, Redmond Gavin McgintyDirectorBritishNorthern Ireland5827 Nov 2019Active

Shareholders

Shareholders (7)

Elegant Resorts Ltd
50.0%
25,000
Elegant Resorts Ltd
30.0%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Brendan Maguire

Ceased 27 Nov 2019

Ceased

Mary Maguire

Ceased 27 Nov 2019

Ceased

Group Structure

Group Structure

IF ONLY HOLIDAYS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
12 May 2026OfficersAppointment of Mr Ian James Somerset as director on 14 Apr 2026
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
21 May 2025Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

12 May 2026 Officers

Appointment of Mr Ian James Somerset as director on 14 Apr 2026

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

21 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

1 weeks ago on 5 Jun 2026

Appointment of Mr Ian James Somerset as director on 14 Apr 2026

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 24 Jun 2025

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 21 May 2025